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| Company Name | CIK | Address |
|---|---|---|
| CRESS CREEK CAPITAL, LLC | 0002002343 | 16461 RACQUET CLUB RD., WESTON, Florida, 33326 |
| Cresset Direct Investments, LLC - Series 5 | 0002001735 | 444 W LAKE STREET, SUITE 4700, CHICAGO, Illinois, 60606 |
| Cove Net Lease Distribution 69 DST | 0002002486 | 2958 COLUMBIA STREET, TORRANCE, California, 90503 |
| Concord Health Ltd | 0002002157 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Connect & Engage Healthcare Inc. | 0002002450 | 9210 CORPORATE BLVD., SUITE 390, ROCKVILLE, Maryland, 20850 |
| Comstock Fund 5 LLC | 0002002286 | 3104 E CAMELBACK RD, UNIT #7265, SCOTTSDALE, Arizona, 85016 |
| Colorado Health & Beauty MSO, LLC | 0002000198 | 1942 BROADWAY ST., SUITE 314C, BOULDER, Colorado, 80302 |
| Cole Samuel | 0002002495 | |
| Christianson Brock R. | 0002000205 | |
| Campobasso Matthew | 0002000984 | |
| C5 Diverse Founders Fund LP | 0002001537 | 1701 PENNSYLVANIA AVE, WASHINGTON, DC, 20006 |
| BVAF REIT, LLC | 0002000010 | 353 NORTH CLARK STREET, SUITE 730, CHICAGO, Illinois, 60654 |
| BVREP VI REIT, LLC | 0001999980 | 353 NORTH CLARK STREET, SUITE 730, CHICAGO, Illinois, 60654 |
| BOGAN ROBERT A. | 0002001763 | |
| BO-0616 Fund IV, a series of Roll Up Vehicles, LP | 0001985534 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Bioconnect Ventures - Allocations Funds LLC | 0002002474 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| Beli Technologies, Inc. | 0002001748 | 1115 BROADWAY, BELI FL 11,, SUITE 1136, NEW YORK, New York, 10010 |
| BC Frontera LLC | 0002002468 | 6301 CAMPUS CIRCLE DR E, STE 100, IRVING, Texas, 75063 |
| Baldi Management Group, Inc. | 0002002456 | 1 AVIATION CIRCLE, WASHINGTON, DC, 20001 |
| BA-0912 Fund III, a series of Climate Capital Deals, LP | 0001994271 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Avant-Edge Sidecar, LP | 0002002614 | 1515 WYNKOOP STREET, SUITE 700, DENVER, Colorado, 80202 |
| AV Sports Fund 1, LLC | 0001998899 | 670 NORTH COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| ASF VIII Sidecar, L.P. | 0001985209 | C/O ALPINVEST US HOLDINGS, LLC, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK, New York, 10017 |
| ASF VIII Sidecar (Cayman), L.P. | 0001985223 | C/O ALPINVEST US HOLDINGS, LLC, ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK, New York, 10017 |
| AR-0103 Fund I, a series of Roll Up Vehicles, LP | 0002002177 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Allo Research LLC | 0002002094 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| Allan Gray Bermuda Ltd | 0002001530 | CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON, Bermuda, HM11 |
| Alexander International Innovations LLC | 0002002454 | 22799 BENTON RD, MARYSVILLE, Ohio, 43040 |
| AI Poppy Follow On- Angeles Investors Master LLC | 0002002436 | 382 NE 191ST, PMB 88102, MIAMI, Florida, 33179 |
| Aegis Growth Fund LP | 0002002482 | 8 THE GREEN, #10242, DOVER, Delaware, 19901 |
| Advisors Disciplined Trust 2216 | 0001993145 | 18925 BASE CAMP ROAD SUITE 203, MONUMENT, Colorado, 80132 |
| Abaco Ventures LLC | 0002002227 | 1101 BRICKELL AVENUE, SOUTH TOWER, 8TH FLOOR, MIAMI, Florida, 33131 |
| 5Y Capital Evolution Fund III-A, L.P. | 0001997900 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| 5Y Capital Evolution Fund III Co-Investment, L.P. | 0002002245 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| 5Y Capital Evolution Fund III, L.P. | 0001997899 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| 3Helix, Inc. | 0002001622 | 675 ARAPEEN DR., STE. 302, SALT LAKE CITY, Utah, 84108 |
| 360 ONE LVF Fund - Series 6 | 0002002346 | 9 TEMASEK BOULEVARD, #12-01/02,, SUNTEC TOWER TWO, SINGAPORE, Singapore, 038989 |
| 21st Century Moves L.L.C. | 0002002501 | 291 NORTH HUBBARDS LANE, B-26 #115, LOUSIVILLE, Kentucky, 40207 |
| 2424 Voss LLC | 0002002047 | EIGHT GREENWAY PLAZA, SUITE 905, HOUSTON, Texas, 77046 |
| Zarvona IV-A, L.P. | 0002002355 | 1001 MCKINNEY STREET, SUITE 1800, HOUSTON, Texas, 77002 |
| Zarvona IV-B, L.P. | 0002002392 | 1001 MCKINNEY STREET, SUITE 1800, HOUSTON, Texas, 77002 |
| West Lafayette ALF Property LLC | 0002000816 | 3575 SENIOR PL, LAFAYETTE, Indiana, 47906 |
| Weintraub Michael | 0002002050 | |
| WB Skyline LLC | 0002001479 | 6929 NORTH HAYDEN ROAD SUITE C4-415, SCOTTSDALE, Arizona, 85250 |
| Waahe Value Add Fund I, LP | 0002001441 | 39 VALLEY RD., ATHERTON, California, 94027 |
| W Funds, LP - D2 | 0001993690 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Vetcelerator Holdings Inc. | 0001999600 | 601 RELIABILITY CIRCLE, KNOXVILLE, Tennessee, 37932 |
| UltiHash, Inc. | 0002002237 | 548 MARKET STREET, SUITE 43874, SAN FRANCISCO, California, 94104 |
| TE-0917 Fund I, a series of DVC, LP | 0001994813 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SW Neighborhood Centers III, LLC | 0002001719 | 1616 2ND AVENUE SOUTH, SUITE 100, BIRMINGHAM, Alabama, 35233 |
| Sustainable Food Ventures, LP - D1 | 0001992670 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Sub REIT 347 Madison LLC | 0001999689 | 800 BOYLSTON STREET, SUITE 1900, BOSTON, Massachusetts, 02199 |
| STORMBREAKER FUND II LP | 0002001903 | 6870 W 52ND AVE, SUITE 210, Colorado, 80002 |
| Stoltz Co-Invest REIT, LLC | 0002001218 | 725 CONSHOHOCKEN STATE ROAD, BALA CYNWYD, Pennsylvania, 19004 |
| Stoltz MF I REIT Holdings, LLC | 0002001114 | 725 CONSHOHOCKEN STATE ROAD, BALA CYNWYD, Pennsylvania, 19004 |
| Square 487 Holdings LLC | 0002000746 | 1271 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK, New York, 10020 |
| Sommer Stefan | 0002001745 | |
| SMART BIOMETRIC TECHNOLOGY, INC. | 0001998818 | 3960 HOWARD HUGHES PKWY, SUITE 500, SUITE 500, LAS VEGAS, Nevada, 89169 |
| Singh Capital Rolling Fund - B1 | 0001995014 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SFMP I, LLC | 0001997517 | 7450 ROSSMORE COURT, DAYTON, Ohio, 45459 |
| SaxeCap Advisors VII, LP | 0002001224 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| SAUNDERS KENNETH ALONZO III | 0002001856 | |
| Savoir Faire Capital Management, L.P. | 0001710593 | 18 MARSHALL ST. SUITE 340, NORWALK, Connecticut, 06854 |
| Rypplzz, Inc. | 0001788622 | 648 HERMOSA AVE., HERMOSA BEACH, California, 90254 |
| Private Equity Managers (2024) LP | 0001999933 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Pooler Amy | 0002001413 | |
| Poland ALF Property LLC | 0002000708 | 335 MCKINLEY WAY, POLAND, Ohio, 44514 |
| PIF Residential Funding VI Depositor LLC | 0002001247 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| Pandora Holdings | 0002002366 | APEX HOUSE, BANK STREET, TWENTYEIGHT, CYBERCITY, EBENE, Mauritius, 72201 |
| Olumo Inc. | 0002001521 | 467 N COUNTRY MANOR LN, ALPINE, Utah, 84004 |
| Odyssey Trust Co | 0002002342 | 1230-300 5TH AVENUE SW, CALGARY, A0, T2P 3C4 |
| North Clark Partners LLC | 0002002282 | 429 6TH STREET, MENLO PARK, California, 94025 |
| NewEdge Diversified Private Equity Fund I, L.P. | 0002000936 | C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, New York, 10165 |
| Network Ventures Rolling Fund, LP - C1 | 0001992682 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| NCBP REIT LLC | 0002000544 | 10100 SANTA MONICA BLVD., SUITE 1000, LOS ANGELES, California, 90067 |
| MWID DI, Inc. | 0001998359 | 120 MOUNTAIN AVENUE, SPRINGFIELD, New Jersey, 07081 |
| MU-1005 Fund I, a series of Roll Up Vehicles, LP | 0001996774 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| MPC SC 2023 ASIC ICF, LLC | 0002001975 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| MPC GA 2023 ASIC ICF, LLC | 0002001976 | 3414 PEACHTREE ROAD, SUITE 825, ATLANTA, Georgia, 30326 |
| Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF | 0001966641 | C/O MONROE CAPITAL LLC, 15 BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Monroe Capital Opportunistic II Private Credit Intermediate ICAV | 0001966917 | C/O MONROE CAPITAL LLC, 76 LOWER BAGGOT STREET, 3RD FLOOR, DUBLIN, Ireland, D02 EK81 |
| Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP | 0001966636 | C/O MONROE CAPITAL LLC, 311 S. WACKER DRIVE, SUITE 6400, CHICAGO, Illinois, 60606 |
| Monroe Capital Opportunistic II Private Credit (Lux) Feeder Fund SCSp SICAV-RAIF | 0001966918 | C/O MONROE CAPITAL LLC, 15 BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Medalist Partners Asset-Based REIT III | 0002002078 | 777 THIRD AVENUE, SUITE 1402, NEW YORK, New York, 10017 |
| Masset, Inc. | 0002002020 | 815 S EAST MOUNTAIN CIRCLE, ALPINE, Utah, 84004 |
| Madison Realty Capital Debt MA IV LP | 0002001103 | 520 MADISON AVENUE, SUITE 3501, NEW YORK, New York, 10022 |
| Lunar SPV LP | 0002002182 | C/O ABINGWORTH LLP, 38 JERMYN STREET, LONDOM, United Kingdom, SW1Y 6DN |
| Love & Cookies, LLC | 0002002325 | 1200 LAKEWAY DR., SUITE 3, LAKEWAY, Texas, 78734 |
| Lindsay Goldberg VI-PCF L.P. | 0001998877 | 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| Lindsay Goldberg VI L.P. | 0001998676 | 630 FIFTH AVENUE, 30TH FLOOR, NEW YORK, New York, 10111 |
| LH Montage Maui, LLC | 0002002394 | 900 FORT STREET MALL, SUITE 1680, HONOLULU, Hawaii, 96813 |
| Keyrock Opportunities SPC | 0001999972 | SUITE 3501, W50, 50 WONG CHUK HANG ROAD, HONG KONG, Hong Kong, 00000 |
| Jukebox Health Inc. | 0002002319 | 228 PARK AVENUE SOUTH, SUITE 36053, NEW YORK, New York, 10003 |
| Journey South Blvd REIT, LLC | 0001999915 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Eagle Creek REIT, LLC | 0001999705 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Sorelle REIT, LLC | 0001999917 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Journey Callie REIT, LLC | 0001999921 | ONE BEACON STREET, 24TH FLOOR, BOSTON, Massachusetts, 02108 |
| Inverness Graham Investments V-B, L.P. | 0002001379 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Investments V-C, L.P. | 0002001350 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
| Inverness Graham Investments V, L.P. | 0002001484 | 1275 DRUMMERS LANE, SUITE 300, WAYNE, Pennsylvania, 19087 |
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